Bon Natural Life Limited (BON)

Bon Natural Life Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	5.78	3.77	0.08	0.11	0.84	1.9
Short-Term Investments	-	-	-	-	-	1.7
Cash & Short-Term Investments	5.78	3.77	0.08	0.11	0.84	3.61
Cash Growth	-34.99%	4580.21%	-27.70%	-86.76%	-76.69%	6692.42%
Accounts Receivable	10.09	11.01	11.78	4.6	6.78	6.15
Other Receivables	0.34	0.53	0.03	0.01	-	-
Receivables	10.43	11.54	11.81	4.61	6.78	6.15
Inventory	14.47	15.87	11.05	7.39	5.38	5.69
Prepaid Expenses	16.78	8.71	4.3	2.36	0.28	0.1
Restricted Cash	3.4	2.5	0.58	-	-	-
Other Current Assets	-	3.37	11.97	9.71	1.44	1
Total Current Assets	50.87	45.76	39.79	24.18	14.72	16.55
Property, Plant & Equipment	22.89	18.27	15.15	15.79	22.17	19.43
Other Intangible Assets	6.44	6.42	0.78	0.77	0.37	0.41
Long-Term Deferred Tax Assets	-	-	0	0	0	0.02
Other Long-Term Assets	-	14.73	6.05	5.81	-	-
Total Assets	80.2	85.19	61.77	46.56	37.26	36.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	8.59	7.64	3.43	1.4	0.21	0.38
Accrued Expenses	2.39	2.02	2.24	3.56	0.78	3.4
Short-Term Debt	10.91	10.38	5.96	2.59	2.5	0.29
Current Portion of Long-Term Debt	0.49	1.08	0.46	0.42	2.14	0.45
Current Portion of Leases	0.06	0.08	0.15	0.23	0.26	0.22
Current Income Taxes Payable	5.18	4.88	3.68	1.3	0.58	1.69
Current Unearned Revenue	0.23	0.22	0.51	0.11	0.19	1.1
Other Current Liabilities	-	-	0.01	0.01	-	-
Total Current Liabilities	27.85	26.31	16.45	9.61	6.65	7.53
Long-Term Debt	1.46	0.84	0.97	0.87	0.19	2.17
Long-Term Leases	0.1	0.04	-	0.09	0.33	0.18
Total Liabilities	29.42	27.19	17.42	10.57	7.16	9.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.16	0.15	0	0	0	0
Additional Paid-In Capital	41.29	40.79	25.01	18.09	15.71	15.54
Retained Earnings	10.28	19.48	21.48	21.08	16.48	10.24
Comprehensive Income & Other	-0.94	-2.88	-2.58	-3.68	-2.63	0.22
Total Common Equity	50.78	57.55	43.91	35.48	29.56	26.01
Minority Interest	-	0.45	0.44	0.5	0.53	0.53
Shareholders' Equity	50.78	58	44.35	35.98	30.09	26.53
Total Liabilities & Equity	80.2	85.19	61.77	46.56	37.26	36.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	13.02	12.42	7.55	4.2	5.41	3.31
Net Cash (Debt)	-7.24	-8.65	-7.46	-4.09	-4.57	0.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.28	-3.14	-77.66	-111.05	-135.96	11.16
Filing Date Shares Outstanding	6.21	6.17	0.17	0.06	0.04	0.03
Total Common Shares Outstanding	6.21	6.17	0.16	0.05	0.03	0.03
Working Capital	23.02	19.45	23.35	14.57	8.07	9.02
Book Value Per Share	8.18	9.33	276.45	755.72	880.21	780.52
Tangible Book Value	44.34	51.13	43.13	34.72	29.2	25.6
Tangible Book Value Per Share	7.14	8.29	271.56	739.40	869.31	768.18
Buildings	-	11.91	12.08	11.62	0.97	1.07
Machinery	-	6.57	6.66	6.42	2.07	2.26
Construction In Progress	-	4.42	-	-	20.27	17.56

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error